Boston Partners
CIK: 0001386060Latest portfolio: $96.6M · Q4 2025
Holdings
753
Total Value
$96.6M
New Positions
68
Closed Positions
67
Top Holdings
View All 753 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 7,231,996 | $2.3M | 2.41% | -260,767 | |
| 2 | ABGCENCORA INC | 4,196,536 | $1.4M | 1.47% | -312,629 | |
| 3 | LPLALPL FINL HLDGS INC | 3,550,318 | $1.3M | 1.31% | -119,008 | |
| 4 | USFDUS FOODS HLDG CORP | 16,203,880 | $1.2M | 1.26% | +74K | |
| 5 | AMZNAMAZON COM INC | 4,955,857 | $1.1M | 1.19% | +166K | |
| 6 | KGCKINROSS GOLD CORP | 38,068,658 | $1.1M | 1.16% | -7,051,687 | |
| 7 | RHCRH PLC | 8,750,530 | $1.1M | 1.13% | -1,066,408 | |
| 8 | HBANHUNTINGTON BANCSHARES INC | 58,871,408 | $1.0M | 1.06% | -4,431,545 | |
| 9 | MUMICRON TECHNOLOGY INC | 3,530,111 | $1.0M | 1.05% | -1,775,952 | |
| 10 | 4I1PHILIP MORRIS INTL INC | 6,323,070 | $1.0M | 1.05% | -696,555 | |
| 11 | MCKMCKESSON CORP | 1,229,754 | $1.0M | 1.04% | -101,199 | |
| 12 | MPCMARATHON PETE CORP | 6,119,715 | $997K | 1.03% | -185,713 | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 15,208,270 | $972K | 1.01% | -1,026,062 | |
| 14 | IQVIQVIA HLDGS INC | 4,087,380 | $922K | 0.95% | +531K | |
| 15 | DISDISNEY WALT CO | 8,084,722 | $917K | 0.95% | +1.0M | |
| 16 | WFCWELLS FARGO CO NEW | 9,606,215 | $894K | 0.93% | +478K | |
| 17 | FANGDIAMONDBACK ENERGY INC | 5,576,501 | $837K | 0.87% | -157,037 | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,029,610 | $818K | 0.85% | -840,658 | |
| 19 | AZOAUTOZONE INC | 237,024 | $803K | 0.83% | -38,924 | |
| 20 | FEFIRSTENERGY CORP | 17,785,936 | $795K | 0.82% | -558,467 | |
| 21 | SYYSYSCO CORP | 10,732,673 | $790K | 0.82% | -1,763,222 | |
| 22 | GSGOLDMAN SACHS GROUP INC | 881,378 | $775K | 0.80% | -72,834 | |
| 23 | ABBVABBVIE INC | 3,400,221 | $774K | 0.80% | -413,867 | |
| 24 | AXPAMERICAN EXPRESS CO | 2,083,328 | $767K | 0.79% | -96,568 | |
| 25 | UBERUBER TECHNOLOGIES INC | 9,073,648 | $741K | 0.77% | -349,060 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.3241266102089478e+250T)
Industrials0.0% ($7.337076656466296e+217T)
Technology0.0% ($1.0159728187417306e+184T)
Consumer Cyclical0.0% ($1.4171145109180352e+149T)
Healthcare0.0% ($1.0079227747216785e+115T)
Unknown0.0% ($1.0146755725083783e+75T)
Energy0.0% ($9.978376174744323e+73T)
Basic Materials0.0% ($1.1176706314033021e+65T)
Real Estate0.0% ($4.432942382322092e+52T)
Consumer Defensive0.0% ($1.221790557505355e+40T)
Communication Services0.0% ($9.17732470300139e+31T)
Utilities0.0% ($7.956145354563223e+27T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $96.6M | 1,747 |
| Q3 2025 | Nov 13, 2025 | $97.4T | 1,840 |
| Q2 2025 | Aug 7, 2025 | $89.5T | 1,708 |
| Q1 2025 | May 13, 2025 | $82.7T | 1,694 |
| Q4 2024 | Feb 11, 2025 | $82.2T | 1,704 |
| Q3 2024 | Nov 12, 2024 | $84730.2T | 1,745 |
| Q2 2024 | Aug 14, 2024 | $80497.2T | 1,825 |
| Q1 2024 | May 13, 2024 | $83958.2T | 1,895 |
| Q4 2023 | Feb 7, 2024 | $75503.6T | 1,835 |
| Q3 2023 | Nov 8, 2023 | $72230.0T | 1,804 |
| Q2 2023 | Aug 10, 2023 | $74292.6T | 1,759 |
| Q1 2023 | May 9, 2023 | $72738.0T | 1,727 |
| Q4 2022 | Feb 8, 2023 | $73924.2T | 1,708 |
| Q3 2022 | Nov 9, 2022 | $68.3T | 1,777 |
| Q2 2022 | Aug 10, 2022 | $71.6T | 1,752 |
| Q1 2022 | May 10, 2022 | $82.5T | 1,771 |
| Q4 2021 | Feb 4, 2022 | $83.0T | 1,737 |
| Q3 2021 | Nov 5, 2021 | $78.9T | 1,721 |
| Q2 2021 | Aug 12, 2021 | $78.4T | 1,702 |
| Q1 2021 | May 10, 2021 | $74.6T | 1,704 |
| Q4 2020 | Feb 4, 2021 | $64.1T | 1,616 |
| Q3 2020 | Nov 9, 2020 | $54.4T | 1,647 |
| Q2 2020 | Aug 12, 2020 | $54.4T | 1,652 |
| Q1 2020 | May 13, 2020 | $50.4T | 1,591 |
| Q4 2019 | Feb 5, 2020 | $65.0T | 1,415 |
| Q3 2019 | Nov 8, 2019 | $75.6T | 1,457 |
| Q2 2019 | Aug 9, 2019 | $75.0T | 1,284 |
| Q1 2019 | May 3, 2019 | $75.5T | 1,051 |
| Q4 2018 | Feb 7, 2019 | $69.6T | 1,098 |
| Q3 2018 | Nov 14, 2018 | $86.1T | 1,187 |
| Q2 2018 | Aug 3, 2018 | $83.4T | 859 |
| Q1 2018 | May 4, 2018 | $82.9T | 1,227 |
| Q4 2017 | Feb 1, 2018 | $84.9T | 1,249 |
| Q3 2017 | Nov 2, 2017 | $80.9T | 1,259 |
| Q2 2017 | Aug 2, 2017 | $78.6T | 1,249 |
| Q1 2017 | May 3, 2017 | $78.3T | 1,270 |
| Q4 2016 | Feb 6, 2017 | $76.1T | 1,268 |
| Q3 2016 | Nov 9, 2016 | $71.5T | 1,251 |
| Q2 2016 | Aug 5, 2016 | $69.2T | 1,247 |
| Q1 2016 | May 12, 2016 | $67.9T | 1,220 |
Fund Information
Boston Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.6M across 753 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 70 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.